HR
VRTV

Howe & Rusling’s VERITIV CORPORATION VRTV Stock Holding History

Howe & Rusling’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-217
Closed -$4K – 895
2019
Q3 		$4K Hold
217
– – ﹤0.01% 606
2019
Q2 		$4K Hold
217
– – ﹤0.01% 578
2019
Q1 		$6K Buy
+217
New +$6.63K ﹤0.01% 520
2017
Q4 		– Sell
-4
Closed – – 903
2017
Q3 		$0 Sell
4
-6
-60% -$200 ﹤0.01% 986
2017
Q2 		$0 Buy
+10
New +$459 ﹤0.01% 1044

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's VRTV Position: Q4 2019 in Review

Howe & Rusling sold out of VERITIV CORPORATION (VRTV) in Q4 2019, closing a stake of 217 shares — an estimated $4K sold.

Howe & Rusling first reported a position in VRTV in Q2 2017 and held it in 5 quarters. The position peaked at $6K in Q1 2019. 161 funds tracked by Wall St. Rank hold VRTV as of Q4 2019.

  • Howe & Rusling reported no remaining VERITIV CORPORATION position as of Q4 2019 after selling out during the quarter.
  • Howe & Rusling sold 217 VERITIV CORPORATION shares in Q4 2019, an estimated $4K.
  • Howe & Rusling first reported a position in VERITIV CORPORATION in Q2 2017 and held it in 5 quarters.
  • Howe & Rusling's VERITIV CORPORATION position peaked at $6K in Q1 2019.
  • 161 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2019.

Based on Howe & Rusling's 13F filing for Q4 2019, filed 5 Feb 2020.